BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.29%
250,647
+250,000
77
$6.89M 0.29%
84,818
+4,195
78
$6.88M 0.29%
+233,000
79
$6.79M 0.28%
163,586
-276,429
80
$6.55M 0.27%
167,500
+74,500
81
$6.54M 0.27%
122,089
-1,104
82
$6.48M 0.27%
+548,000
83
$6.45M 0.27%
142,911
84
$5.99M 0.25%
343,000
+30,000
85
$5.9M 0.25%
679,333
+190,677
86
$5.79M 0.24%
193,043
+14,643
87
$5.6M 0.23%
231,000
88
$5.51M 0.23%
191,844
-1,179
89
$5.34M 0.22%
162,451
+10,268
90
$5.24M 0.22%
44,124
+24
91
$5.22M 0.22%
41,238
92
$5.16M 0.22%
97,500
93
$5.14M 0.21%
93,000
94
$5.13M 0.21%
81,483
95
$5.06M 0.21%
167,166
+8,184
96
$4.89M 0.2%
44,357
+7,157
97
$4.79M 0.2%
59,505
+1,213
98
$4.39M 0.18%
51,603
+2,351
99
$4.39M 0.18%
166,156
-19,694
100
$4.28M 0.18%
162,000
-15,000
2 3
4
5 6